Fastenal Company Financial Statements FY2024-FY2026Q3

Fastenal Company (FAST) Financial Statements in Beancount — Open Ledger

Fastenal's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/fastenal

Latest analysis: Fastenal Q3 2026 Earnings: Sales Up 15.5%, Margin 21.5%, Receivables Up 19.9%

Key Figures

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Fastenal Company Form 10-K and 10-Q filings (SEC EDGAR, CIK 0000815556), cross-checked against the Form 8-K Exhibit 99.1 earnings release for the quarter. Fastenal is an industrial distributor selling fasteners, safety supplies and cutting tools through Onsite locations and digital channels; the ledger carries its inventories and operating-lease right-of-use assets as separate accounts, and all share counts are split-adjusted for the May 2025 two-for-one stock split.

Quick Start

uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

• Balance sheet — pad / balance directives assert each period-end
  figure against the filing named in that period file's source banner.
• Income statement — one zero-sum transaction per period: Income
  negative (credit), Expenses positive (debit), with the arithmetic check in
  a comment directly above it.
• Unit — MUSD; 2,463.3 MUSD means 2,463.3 million US dollars.
• Additional accounts — Assets:Current:Inventory,
  Assets:NonCurrent:OperatingLeaseRightOfUse,
  Liabilities:Current:OperatingLeases,
  Liabilities:NonCurrent:OperatingLeases, opened beyond the standard chart
  (see each account's open line in main.bean).
• Interest lines — each income statement carries the filing's interest
  expense and interest income as two labeled postings on Expenses:OtherNet,
  so both lines stay visible instead of being netted away.
• Stock split — the May 21, 2025 two-for-one split is reflected as each
  filing presents it: the FY2024 file keeps its as-filed common stock and
  paid-in capital, while FY2025 onward uses the split-adjusted balances.

Analysis

• Fastenal Q3 2026 Earnings: Sales Up 15.5%, Margin 21.5%, Receivables Up 19.9% — FY2026Q3

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Fastenal Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Fastenal Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.